Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der FFB VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
54.44 EUR 51.85 EUR
17.05.2024+0.82%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.70 EUR 10.19 EUR
16.05.2024+0.00%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.99 USD 12.34 USD
16.05.2024+0.49%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
11.31 EUR 10.74 EUR
16.05.2024+0.47%
AB I European Equity Portfolio A 659142 / LU0124675678
23.05 EUR 21.90 EUR
16.05.2024-0.23%
AB I International Technology Portf A 986514 / LU0060230025
841.34 USD 799.27 USD
16.05.2024-0.59%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
128.75 USD 122.31 USD
16.05.2024-0.55%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
118.16 EUR 112.53 EUR
16.05.2024-0.41%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
48.31 USD 45.77 USD
16.05.2024-0.41%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
44.34 EUR 42.12 EUR
16.05.2024-0.26%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
70.21 EUR 66.70 EUR
16.05.2024-0.40%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
712.43 EUR 682.15 EUR
17.05.2024-0.95%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
581.61 EUR 553.91 EUR
16.05.2024-0.10%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
379.98 EUR 360.17 EUR
16.05.2024-0.06%
ACATIS Global Value Total Return A1JGBX / DE000A1JGBX4
397.17 EUR 378.26 EUR
16.05.2024-0.74%
AFB Global Equity Select R A2PE00 / DE000A2PE006
152.96 EUR 145.68 EUR
17.05.2024-0.18%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
169.02 EUR 160.97 EUR
17.05.2024-0.13%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
389.47 EUR 370.92 EUR
17.05.2024-1.22%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
419.89 EUR 399.90 EUR
17.05.2024-1.22%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
154.05 EUR 146.71 EUR
17.05.2024+0.01%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
268.72 EUR 255.92 EUR
17.05.2024-0.00%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
277.81 EUR 264.58 EUR
17.05.2024-0.00%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
28.09 USD 26.75 USD
17.05.2024-0.26%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
30.07 USD 28.64 USD
17.05.2024+0.27%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
125.40 EUR 119.43 EUR
17.05.2024-0.22%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
227.46 EUR 216.63 EUR
17.05.2024-0.20%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
36.49 USD 34.75 USD
17.05.2024+0.60%
AL Trust Aktien Deutschland 847160 / DE0008471608
132.02 EUR 125.73 EUR
17.05.2024-0.80%
ALL IN ONE 978972 / DE0009789727
17.45 EUR 16.45 EUR
16.05.2024+0.24%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
123.46 EUR 117.58 EUR
16.05.2024-0.27%
Allianz Adifonds 847103 / DE0008471038
155.07 EUR 147.69 EUR
17.05.2024-0.88%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
164.66 EUR 156.82 EUR
17.05.2024-0.01%
Allianz Interglobal A EUR 847507 / DE0008475070
532.57 EUR 507.21 EUR
17.05.2024-0.38%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
299.96 EUR 285.68 EUR
17.05.2024-0.31%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
94.08 EUR 89.60 EUR
17.05.2024+0.26%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
57.56 EUR 54.82 EUR
17.05.2024+0.02%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
177.10 EUR 168.67 EUR
17.05.2024+0.08%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
135.15 EUR 128.71 EUR
17.05.2024+0.09%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
143.48 EUR 136.65 EUR
17.05.2024+0.10%
AMUNDI AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
91.47 EUR 90.56 EUR
17.05.2024+0.52%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
12.90 EUR 12.34 EUR
16.05.2024-0.64%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
246.47 EUR 234.73 EUR
16.05.2024-0.52%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
456.80 EUR 437.13 EUR
16.05.2024-0.37%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
193.84 EUR 185.49 EUR
16.05.2024+0.06%
AMUNDI MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
98.42 USD
16.05.2024-0.06%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.61 EUR 12.07 EUR
16.05.2024-0.41%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
50.05 EUR
16.05.2024-0.32%
AMUNDI TOP WORLD C 977973 / DE0009779736
276.61 EUR 263.44 EUR
17.05.2024-0.06%
Assella Global Value I A2PYPL / DE000A2PYPL7
121.40 EUR 117.86 EUR
17.05.2024+0.08%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
131.03 EUR 124.79 EUR
16.05.2024+0.23%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
21.96 USD
17.05.2024+0.27%
AXA Europa 977564 / DE0009775643
87.39 EUR 83.23 EUR
16.05.2024-0.06%
AXA Welt 847137 / DE0008471376
203.36 EUR 193.68 EUR
16.05.2024-0.53%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
138.68 EUR 131.45 EUR
17.05.2024+0.32%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
17.41 EUR 16.50 EUR
17.05.2024-0.24%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
11.00 USD 10.43 USD
17.05.2024+0.10%
AXA WFII North American Equity A auss 971794 / LU0011972238
33.44 USD 31.70 USD
17.05.2024+0.03%
B&B Fonds Offensiv A1H84U / LU0614923307
8.70 EUR 8.29 EUR
16.05.2024-0.24%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
65.07 EUR 61.97 EUR
17.05.2024-0.51%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
1024.41 EUR 975.63 EUR
17.05.2024+0.96%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
207.15 EUR 197.29 EUR
16.05.2024-0.58%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
205.76 EUR
16.05.2024-0.58%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
112.96 CHF 107.58 CHF
16.05.2024+1.18%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
120.54 USD 114.80 USD
16.05.2024+1.38%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
205.23 EUR 195.46 EUR
16.05.2024-0.22%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
335.17 CHF
16.05.2024+0.15%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
245.19 EUR 233.51 EUR
16.05.2024+0.09%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
180.64 EUR
16.05.2024-0.11%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
178.26 EUR 169.77 EUR
16.05.2024-0.14%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
97.42 EUR 92.78 EUR
16.05.2024-0.55%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
158.98 EUR 151.41 EUR
16.05.2024+0.34%
Berenberg European Small Cap R A2DVQD / LU1637619120
159.04 EUR 151.47 EUR
16.05.2024+0.64%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
176.21 EUR 167.82 EUR
17.05.2024-0.13%
BGF European Value Fund A2 EUR 987138 / LU0072462186
106.12 EUR 101.07 EUR
17.05.2024-0.28%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
74.46 EUR 70.91 EUR
17.05.2024-0.20%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
45.92 EUR 43.73 EUR
17.05.2024-0.21%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
146.77 EUR 139.78 EUR
17.05.2024-0.10%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
37.89 EUR 36.09 EUR
17.05.2024+2.30%
BGF World Gold Fund A2 USD 974119 / LU0055631609
39.18 USD
17.05.2024+2.30%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
65.99 EUR 62.85 EUR
17.05.2024+1.39%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
120.31 EUR 114.58 EUR
17.05.2024-1.02%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
238.51 EUR 229.34 EUR
16.05.2024-0.07%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
12.48 EUR 12.00 EUR
16.05.2024-0.08%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
12.03 EUR
16.05.2024-0.08%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
41.22 EUR 39.63 EUR
16.05.2024-0.28%
Comgest Growth Europe S EUR Z Acc A2QF1Y / IE00BMBWVP08
12.48 EUR
16.05.2024-0.32%
Concentra A EUR 847500 / DE0008475005
148.21 EUR 141.15 EUR
17.05.2024-0.91%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
102.64 EUR 97.75 EUR
16.05.2024-0.77%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
175.76 EUR 167.39 EUR
16.05.2024-0.36%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
111.37 EUR 108.13 EUR
16.05.2024+0.37%
CT Lux American 1U USD A2N4XA / LU1868836591
19.09 USD 18.18 USD
16.05.2024-0.33%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
12.00 USD
16.05.2024+0.23%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
14.20 USD
16.05.2024+0.24%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
18.32 EUR 17.40 EUR
16.05.2024-0.03%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.95 EUR 14.23 EUR
16.05.2024-0.03%
CT Lux European Smaller Companies 1EP EUR A2JR85 / LU1864952418
13.76 EUR 13.07 EUR
16.05.2024-0.03%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
69.65 EUR 66.33 EUR
16.05.2024-0.12%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
26.14 EUR 24.89 EUR
16.05.2024-0.23%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
116.04 EUR 110.51 EUR
16.05.2024-0.23%
CT Lux Global Focus AU USD 974979 / LU0061474960
126.13 USD 120.13 USD
16.05.2024-0.11%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
26.26 EUR
16.05.2024-0.23%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
5.30 USD 5.05 USD
16.05.2024+0.09%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
22.76 EUR
16.05.2024+0.00%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
156.04 EUR 150.04 EUR
17.05.2024-0.13%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
139.39 EUR 132.75 EUR
17.05.2024-2.23%
Deka Europa Aktien Strategie 847924 / DE0008479247
94.28 EUR 89.79 EUR
17.05.2024-1.72%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
26.57 EUR
17.05.2024+0.42%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
35.23 EUR
17.05.2024+0.23%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
29.52 EUR
17.05.2024+0.20%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
12.41 EUR
17.05.2024+0.08%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
12.30 EUR
17.05.2024+0.16%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
96.74 CHF 93.02 CHF
17.05.2024-0.09%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
130.89 EUR 125.86 EUR
17.05.2024+0.14%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
91.89 EUR 88.36 EUR
17.05.2024-0.23%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
120.18 EUR
16.05.2024-0.06%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
130.69 EUR
16.05.2024+0.15%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
103.01 CHF 98.10 CHF
17.05.2024+0.04%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
151.95 EUR 144.71 EUR
17.05.2024-0.45%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
544.01 EUR 518.10 EUR
17.05.2024-1.10%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
223.44 EUR 212.26 EUR
17.05.2024-0.54%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
218.66 EUR 207.73 EUR
17.05.2024-0.54%
DWS Concept DJE Global Aktien LC 977700 / DE0009777003
490.74 EUR 467.37 EUR
17.05.2024-0.15%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
130.50 EUR 123.97 EUR
17.05.2024+0.06%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
114.54 EUR 108.81 EUR
17.05.2024-0.31%
DWS Concept GS&P Food LD 848665 / DE0008486655
411.45 EUR 391.85 EUR
17.05.2024+0.79%
DWS Concept Platow LC DWSK62 / LU1865032954
437.16 EUR 419.68 EUR
17.05.2024+0.21%
DWS Deutschland LC 849096 / DE0008490962
284.14 EUR 270.60 EUR
17.05.2024-1.08%
DWS ESG Akkumula LC 847402 / DE0008474024
2121.94 EUR 2020.89 EUR
17.05.2024-0.02%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
132.09 EUR 125.48 EUR
17.05.2024-0.02%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
128.33 EUR 121.92 EUR
17.05.2024-0.02%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
118.21 EUR 114.66 EUR
17.05.2024-0.03%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
126.66 USD 120.33 USD
17.05.2024-0.02%
DWS ESG Investa LD 847400 / DE0008474008
217.81 EUR 207.44 EUR
17.05.2024-0.92%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
295.91 EUR 281.82 EUR
17.05.2024-0.12%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
182.89 EUR 173.74 EUR
17.05.2024-0.59%
DWS ESG Top Asien LC 976976 / DE0009769760
227.92 EUR 219.15 EUR
17.05.2024+0.05%
DWS ESG Top World 976979 / DE0009769794
193.83 EUR 186.37 EUR
17.05.2024-0.05%
DWS ESG Women for Women LC DWSWFW / LU2420982006
112.83 EUR 107.19 EUR
17.05.2024-0.44%
DWS ESG Women for Women LD DWSW4W / LU2420982188
110.58 EUR 105.05 EUR
17.05.2024-0.44%
DWS European Opportunities LD 847415 / DE0008474156
491.39 EUR 467.99 EUR
17.05.2024-0.24%
DWS Future Trends LD 847650 / DE0008476508
109.08 EUR 103.88 EUR
17.05.2024-0.24%
DWS India LC 974879 / LU0068770873
4183.45 EUR 3984.23 EUR
17.05.2024+0.66%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
302.96 EUR 288.53 EUR
17.05.2024-0.58%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
91.68 EUR 87.31 EUR
17.05.2024-0.18%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
203.08 CHF 192.92 CHF
17.05.2024+0.15%
DWS Top Dividend LD DWS0ZE / LU0507266061
195.02 EUR 185.27 EUR
17.05.2024+0.14%
DWS Top Dividende LD 984811 / DE0009848119
147.39 EUR 140.36 EUR
17.05.2024-0.01%
DWS Top Europe LD 976972 / DE0009769729
215.10 EUR 206.82 EUR
17.05.2024-0.84%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
311.85 EUR 296.99 EUR
17.05.2024+0.01%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
157.62 EUR 150.11 EUR
17.05.2024-0.25%
Emerging Max Return Global V A3D75F / DE000A3D75F9
284.71 EUR 271.15 EUR
17.05.2024-1.61%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
88.55 EUR 84.33 EUR
17.05.2024+1.02%
FAST Global Fund A Acc EUR A110XT / LU1048657123
363.19 EUR
17.05.2024+0.95%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
307.34 USD
17.05.2024+0.89%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
405.70 EUR
17.05.2024+0.95%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
327.51 USD
17.05.2024+0.89%
FFPB Dividenden Select A1JW9N / LU0775212839
144.61 EUR 137.72 EUR
17.05.2024-0.12%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
16.00 EUR 15.24 EUR
17.05.2024+0.33%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.24 EUR 12.61 EUR
17.05.2024+0.40%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.49 EUR 14.75 EUR
17.05.2024+0.20%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
44.09 EUR 41.99 EUR
17.05.2024-0.05%
Fidelity America Fund A EUR 986390 / LU0069450822
15.64 EUR 14.86 EUR
17.05.2024-0.27%
Fidelity America Fund A USD 973280 / LU0048573561
16.99 USD 16.14 USD
17.05.2024-0.37%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
16.04 EUR 15.24 EUR
17.05.2024+0.53%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
56.66 USD 53.83 USD
17.05.2024+0.49%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
19.69 EUR 18.71 EUR
17.05.2024+2.07%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
20.72 EUR 19.69 EUR
17.05.2024+1.08%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
70.05 USD 66.56 USD
17.05.2024+1.05%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.32 USD
17.05.2024-1.65%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
7.16 USD
17.05.2024+0.03%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.79 USD
17.05.2024-0.30%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.78 USD
17.05.2024-0.48%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.73 EUR 14.95 EUR
17.05.2024+0.13%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.76 EUR 16.87 EUR
17.05.2024+0.42%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
21.52 USD 20.45 USD
17.05.2024+0.39%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
17.20 EUR 16.34 EUR
17.05.2024+0.43%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
32.32 USD 30.71 USD
17.05.2024+0.39%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.30 USD
17.05.2024-0.28%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
6.11 USD
17.05.2024-0.28%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.60 EUR
17.05.2024-0.16%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
6.05 EUR
17.05.2024-0.16%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
26.46 EUR 25.14 EUR
17.05.2024+0.08%
Fidelity European Dividend Fund A EUR A0PGWE / LU0353647653
21.25 EUR 20.19 EUR
17.05.2024+0.05%
Fidelity European Dividend Fund A MINCOME EUR A1W5DS / LU0857700040
16.04 EUR 15.24 EUR
17.05.2024+0.07%
Fidelity European Dividend Fund A QINCOME EUR A1W5DR / LU0742537177
15.99 EUR 15.19 EUR
17.05.2024+0.07%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
28.05 EUR
17.05.2024+0.07%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.65 EUR
17.05.2024+0.08%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
20.38 EUR 19.36 EUR
17.05.2024-0.15%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.42 EUR 22.25 EUR
17.05.2024-0.31%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.54 EUR 33.77 EUR
17.05.2024-0.35%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
30.06 EUR 28.56 EUR
17.05.2024-0.59%
Fidelity Germany Fund A EUR 973283 / LU0048580004
72.14 EUR 68.54 EUR
17.05.2024-0.62%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
24.33 EUR 23.12 EUR
17.05.2024-0.09%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
24.38 EUR 23.16 EUR
17.05.2024-0.09%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.64 USD
17.05.2024-0.04%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.65 EUR
17.05.2024-0.06%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
49.63 EUR 47.15 EUR
17.05.2024-0.38%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
26.89 EUR 25.55 EUR
17.05.2024-0.39%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
59.48 USD 56.51 USD
17.05.2024-0.42%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
69.02 EUR 65.58 EUR
17.05.2024-0.36%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
160.00 EUR
17.05.2024-0.31%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
39.52 EUR
17.05.2024-0.35%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
38.69 USD
17.05.2024-0.44%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
80.74 EUR
17.05.2024-0.36%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
79.96 USD 75.97 USD
17.05.2024-0.31%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
90.94 EUR 86.40 EUR
17.05.2024+0.77%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.45 USD
17.05.2024-0.41%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.84 EUR
17.05.2024+0.09%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.17 USD
17.05.2024+0.15%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.29 EUR
17.05.2024-0.10%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.99 EUR
17.05.2024-0.09%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.35 USD
17.05.2024-0.04%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.32 EUR
17.05.2024+0.17%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.31 EUR
17.05.2024+0.29%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.49 USD
17.05.2024+0.23%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
6.15 USD
17.05.2024-0.07%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.29 EUR
17.05.2024+0.06%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.61 EUR
17.05.2024+0.10%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
9.12 USD
17.05.2024+0.12%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.48 USD
17.05.2024+0.12%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.82 EUR
17.05.2024+0.07%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.98 EUR
17.05.2024+0.11%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.65 USD
17.05.2024-0.18%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.73 USD
17.05.2024+0.21%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
35.00 EUR 33.25 EUR
17.05.2024+0.39%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.95 USD 28.46 USD
17.05.2024+0.35%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.31 EUR 9.80 EUR
17.05.2024+0.41%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
11.20 USD 10.64 USD
17.05.2024+0.38%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
18.41 EUR 17.49 EUR
17.05.2024-0.06%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
97.27 EUR 92.42 EUR
17.05.2024-0.08%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
58.13 EUR
17.05.2024-0.09%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
22.23 USD
17.05.2024-0.13%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.46 EUR
17.05.2024-0.06%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.66 GBP
17.05.2024-0.34%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
31.09 EUR 29.54 EUR
17.05.2024-0.20%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
32.13 USD 30.53 USD
17.05.2024-0.26%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
30.05 EUR 28.55 EUR
17.05.2024-0.07%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
26.67 EUR 25.34 EUR
17.05.2024-0.43%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
18.05 EUR 17.15 EUR
17.05.2024-0.23%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
47.53 EUR 45.16 EUR
17.05.2024-0.22%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.65 EUR 11.07 EUR
17.05.2024-0.27%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
28.59 USD 27.16 USD
17.05.2024-0.29%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
74.45 EUR 70.74 EUR
17.05.2024-0.24%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
60.24 EUR
17.05.2024-0.23%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.74 USD
17.05.2024-0.34%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
33.38 EUR
17.05.2024-0.24%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.70 EUR
17.05.2024-0.17%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.76 USD
17.05.2024-0.00%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.36 USD
17.05.2024+0.07%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
10.04 USD
17.05.2024-0.13%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
9.08 EUR
17.05.2024-0.13%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.81 USD
17.05.2024-0.13%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.51 EUR 20.44 EUR
17.05.2024-0.24%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
12.84 EUR 12.20 EUR
17.05.2024-0.25%
Fidelity World Fund A Acc USD A117MM / LU1084165304
23.02 USD 21.87 USD
17.05.2024-0.23%
Fidelity World Fund A EUR 986378 / LU0069449576
41.70 EUR 39.62 EUR
17.05.2024-0.18%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.83 EUR
17.05.2024-0.22%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.37 EUR
17.05.2024-0.24%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.72 USD
17.05.2024-0.25%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
33.31 EUR
17.05.2024-0.21%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
214.45 EUR 204.24 EUR
17.05.2024+0.21%
Fondak A 847101 / DE0008471012
220.36 EUR 209.87 EUR
17.05.2024-0.69%
Fondis A 847102 / DE0008471020
143.78 EUR 136.93 EUR
17.05.2024-0.28%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
76.63 EUR 72.98 EUR
17.05.2024+0.05%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
407.70 EUR 395.83 EUR
16.05.2024+0.47%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
37.79 EUR 35.81 EUR
17.05.2024-0.06%
Franklin Intelligent Machines Fund A Y dis EUR A3C4VD / LU2387455780
12.04 EUR
17.05.2024-0.25%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.76 EUR
17.05.2024+0.91%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.81 EUR
17.05.2024+0.90%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
44.36 EUR 42.03 EUR
17.05.2024-0.10%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
23.62 EUR 22.38 EUR
17.05.2024-0.04%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
48.13 USD 45.60 USD
17.05.2024-0.04%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
285.16 EUR 271.58 EUR
16.05.2024-0.82%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
139.10 EUR 132.48 EUR
16.05.2024-0.82%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
125.51 EUR 119.53 EUR
17.05.2024+0.23%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
44.77 EUR 42.64 EUR
17.05.2024-0.02%
GAM Star European Equity EUR acc 988538 / IE0002987190
710.94 EUR 677.08 EUR
16.05.2024-0.29%
GAMAX Junior A 986703 / LU0073103748
22.42 EUR 21.77 EUR
17.05.2024+0.05%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
110.74 EUR
17.05.2024+0.88%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
185.67 EUR 176.83 EUR
16.05.2024+0.22%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
53.09 EUR 51.05 EUR
17.05.2024+0.02%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
76.40 EUR 72.76 EUR
17.05.2024+0.62%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
43.75 EUR 42.48 EUR
16.05.2024-0.16%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
186.08 EUR 180.66 EUR
17.05.2024-0.16%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3106.60 EUR 3016.12 EUR
17.05.2024-0.17%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.46 EUR 30.54 EUR
17.05.2024-0.13%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
107.31 EUR 104.18 EUR
17.05.2024-0.15%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.90 EUR 10.38 EUR
17.05.2024-0.29%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.77 EUR 17.87 EUR
16.05.2024-0.44%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
44.80 EUR
17.05.2024-0.38%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
53.99 USD
17.05.2024-0.39%
Henderson Global Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
16.10 EUR
17.05.2024-0.19%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
23.05 USD
17.05.2024-0.17%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.93 USD
17.05.2024-0.14%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.46 EUR
17.05.2024-0.29%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
29.64 USD
17.05.2024-0.30%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.75 USD 7.36 USD
17.05.2024-0.27%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
200.87 EUR 190.83 EUR
17.05.2024+0.22%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
128.39 USD 121.97 USD
17.05.2024-0.10%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
15.87 USD 15.08 USD
17.05.2024+0.53%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
15.96 USD 15.16 USD
17.05.2024+0.53%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
77.01 EUR 73.16 EUR
17.05.2024-0.60%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
22.24 USD
17.05.2024-0.63%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
13.17 EUR
17.05.2024-0.08%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
25.73 USD 24.44 USD
17.05.2024-0.12%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
18.36 USD 17.44 USD
17.05.2024-0.11%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
19.93 EUR 18.98 EUR
17.05.2024-0.58%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
215.80 USD 205.01 USD
17.05.2024-0.40%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
24.84 USD 23.60 USD
17.05.2024-0.04%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
73.26 USD
17.05.2024+0.66%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
84.76 EUR
17.05.2024+0.67%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
68.73 USD 65.29 USD
17.05.2024-0.09%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
58.51 EUR 55.58 EUR
17.05.2024-0.41%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
40.48 EUR 38.46 EUR
17.05.2024-0.44%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
81.11 EUR 77.05 EUR
17.05.2024+0.06%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
29.94 EUR 28.51 EUR
17.05.2024-0.24%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
153.99 EUR
17.05.2024+1.22%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
10.78 EUR 10.27 EUR
17.05.2024-0.39%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
10.48 EUR
17.05.2024-0.38%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.66 EUR 11.10 EUR
16.05.2024-0.37%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
21.07 EUR 20.07 EUR
16.05.2024+0.87%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
23.55 EUR 22.43 EUR
16.05.2024+0.87%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
30.75 EUR
17.05.2024+0.13%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.32 USD
17.05.2024+0.13%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
53.89 EUR
17.05.2024-0.02%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
64.65 USD
17.05.2024-0.02%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
30.18 EUR
17.05.2024+0.27%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.74 USD
17.05.2024+0.24%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.61 USD
17.05.2024-0.19%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.60 EUR
17.05.2024-0.21%
HI Topselect D 981772 / DE0009817726
87.03 EUR 82.89 EUR
17.05.2024+0.45%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.77 EUR 4.54 EUR
16.05.2024-0.44%
HWB InvestWorld International Portfolio 579866 / LU0119626454
5.06 EUR 4.82 EUR
16.05.2024-0.62%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
102.00 EUR 96.91 EUR
17.05.2024+0.17%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
16.12 EUR 15.31 EUR
16.05.2024+0.20%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
101.25 EUR 96.43 EUR
16.05.2024+0.41%
Industria A EUR 847502 / DE0008475021
161.45 EUR 153.76 EUR
17.05.2024-0.65%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.98 USD 9.48 USD
17.05.2024+0.64%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
209.22 EUR 199.26 EUR
16.05.2024-0.02%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
67.69 USD 64.30 USD
17.05.2024-0.85%
Invesco Global Dynamik Fonds 847046 / DE0008470469
245.29 EUR 233.61 EUR
16.05.2024-0.12%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
120.16 USD 114.15 USD
17.05.2024-0.73%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
219.78 USD 208.79 USD
17.05.2024-0.59%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
29.79 EUR 28.30 EUR
17.05.2024-0.60%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.90 EUR 20.80 EUR
17.05.2024-0.14%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
193.12 EUR 183.92 EUR
16.05.2024+0.07%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
158.99 EUR 154.31 EUR
17.05.2024-1.21%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
17.42 EUR 16.91 EUR
17.05.2024-0.59%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
42.97 USD
17.05.2024+0.14%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
53.41 EUR 51.84 EUR
17.05.2024-1.11%
JPM Europe Equity A dist EUR 971605 / LU0053685029
76.29 EUR 72.30 EUR
17.05.2024-0.25%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.97 EUR 18.92 EUR
17.05.2024+0.21%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
286.42 EUR 271.42 EUR
17.05.2024-0.26%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
194.50 EUR 184.31 EUR
17.05.2024-0.27%
JPM Pacific Equity A dist USD 971609 / LU0052474979
134.81 USD 127.75 USD
17.05.2024-0.13%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
259.83 EUR 252.26 EUR
16.05.2024-0.83%
JSS Sustainable Equity Global Dividend P EUR acc A1C7Y2 / LU0533812276
338.26 EUR 328.41 EUR
16.05.2024-0.28%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
312.86 EUR 303.75 EUR
16.05.2024-0.22%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
312.53 EUR 303.43 EUR
16.05.2024-0.22%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
19.47 USD
17.05.2024+0.10%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
13.23 USD
17.05.2024-0.08%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
18.33 USD
16.05.2024+0.05%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
10.11 USD
17.05.2024-0.88%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
18.65 USD
17.05.2024+0.11%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
24.07 USD
17.05.2024-0.62%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
7.09 USD
17.05.2024+0.00%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
14.42 USD
17.05.2024+0.98%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
16.34 USD
17.05.2024+0.12%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
14.07 USD
17.05.2024-0.07%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
18.86 USD
17.05.2024+0.11%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
11.17 USD
17.05.2024-0.36%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
39.29 USD
17.05.2024+2.42%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
11.61 USD
17.05.2024-0.43%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.87 USD
17.05.2024-0.81%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
16.95 USD
17.05.2024-0.47%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
9.48 USD
17.05.2024-0.32%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.81 USD
17.05.2024-0.20%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
22.88 USD
17.05.2024-0.39%
La Francaise Systematic European Equity R 976320 / DE0009763201
108.70 EUR 103.52 EUR
16.05.2024-0.28%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
24.27 EUR 23.11 EUR
16.05.2024+0.09%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.55 EUR 28.14 EUR
16.05.2024-0.11%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
42.23 EUR 40.22 EUR
16.05.2024-0.22%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
100.43 EUR 95.65 EUR
16.05.2024-0.35%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
70.76 EUR 67.39 EUR
17.05.2024-0.03%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
79.82 EUR 76.02 EUR
17.05.2024-0.20%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
145.35 EUR 138.43 EUR
17.05.2024-0.13%
LOYS Global P 926229 / LU0107944042
31.41 EUR 29.91 EUR
16.05.2024+0.03%
LOYS Global PAN A0M5SE / LU0324426252
25.82 EUR 24.59 EUR
16.05.2024+0.00%
M&G Global Themes Fund A 797735 / GB0030932676
57.69 EUR 54.66 EUR
17.05.2024-0.13%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
50.12 EUR 47.49 EUR
17.05.2024-0.13%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
59.87 EUR 57.02 EUR
17.05.2024+0.30%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
11.27 EUR 10.82 EUR
17.05.2024-0.55%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.80 EUR 10.37 EUR
17.05.2024-0.58%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
14.22 EUR 13.67 EUR
17.05.2024+0.22%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
16.77 EUR 16.10 EUR
17.05.2024-0.43%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.66 EUR 15.03 EUR
17.05.2024-0.46%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
53.54 EUR 50.99 EUR
17.05.2024-0.08%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
17.18 EUR 16.32 EUR
17.05.2024-0.12%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.65 EUR 14.87 EUR
17.05.2024-0.13%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.67 EUR 20.59 EUR
17.05.2024+0.34%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
34.24 EUR 32.61 EUR
17.05.2024-0.18%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
9.16 EUR 8.72 EUR
16.05.2024+0.46%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
20.24 EUR 19.27 EUR
16.05.2024+0.68%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
11.56 EUR 11.01 EUR
16.05.2024+0.64%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.84 EUR
16.05.2024+0.74%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
78.30 EUR 76.02 EUR
17.05.2024+0.29%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
105.38 EUR 100.36 EUR
17.05.2024+0.43%
MAS VALUE Select A0RCEU / LU0397527945
270.98 EUR 258.08 EUR
16.05.2024+0.55%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
144.19 EUR 137.32 EUR
16.05.2024+0.51%
MB Max Value B 592347 / LU0121803570
177.80 EUR 169.33 EUR
17.05.2024-0.44%
MEAG EuroInvest A 975433 / DE0009754333
113.97 EUR 108.54 EUR
16.05.2024-0.15%
MEAG Nachhaltigkeit A 161999 / DE0001619997
167.62 EUR 159.64 EUR
16.05.2024-0.22%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
26.32 EUR
17.05.2024+0.00%
Monega ARIAD Innovation R 532102 / DE0005321020
88.08 EUR 85.10 EUR
16.05.2024-0.21%
Monega Euroland 532105 / DE0005321053
65.32 EUR 63.11 EUR
16.05.2024-0.44%
Monega FairInvest Aktien R 756084 / DE0007560849
72.80 EUR 69.33 EUR
16.05.2024-0.24%
Monega Germany 532103 / DE0005321038
104.88 EUR 101.33 EUR
16.05.2024-0.77%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
155.14 EUR 147.75 EUR
16.05.2024+0.56%
NESTOR Australien Fonds B 570769 / LU0147784119
336.10 EUR 326.31 EUR
17.05.2024-0.95%
NESTOR Europa Fonds B 972878 / LU0054735948
307.07 EUR 298.13 EUR
17.05.2024+0.30%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.36 EUR
17.05.2024-0.37%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.19 EUR
17.05.2024-0.52%
Neuberger Berman 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
15.11 USD
17.05.2024-0.46%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
86.58 CHF
17.05.2024+0.18%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
132.10 EUR
17.05.2024+0.22%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
177.25 EUR 168.81 EUR
17.05.2024-0.13%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
115.63 EUR 110.12 EUR
17.05.2024+0.31%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
125.39 USD 119.42 USD
17.05.2024+0.09%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
127.64 USD 121.56 USD
17.05.2024+0.09%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
117.06 EUR 111.49 EUR
17.05.2024+0.09%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
119.22 EUR 113.55 EUR
17.05.2024+0.09%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
137.84 EUR
17.05.2024-0.26%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.29 EUR 10.75 EUR
17.05.2024+0.12%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
12.46 EUR 11.87 EUR
17.05.2024+0.12%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
158.87 USD
17.05.2024+0.27%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
150.05 EUR
17.05.2024+0.49%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
24.20 EUR 23.05 EUR
17.05.2024-0.11%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
206.39 EUR 196.56 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
216.98 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
219.12 EUR 208.69 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
237.62 USD 226.30 USD
17.05.2024-0.16%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
187.10 EUR 178.19 EUR
17.05.2024-0.16%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1669.62 SEK 1590.12 SEK
17.05.2024+0.45%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
168.89 EUR 160.85 EUR
16.05.2024-0.39%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
355.04 EUR 338.13 EUR
16.05.2024-0.47%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
143.69 EUR 136.85 EUR
16.05.2024-0.48%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
104.15 EUR 99.19 EUR
17.05.2024+1.15%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
116.47 EUR 113.08 EUR
17.05.2024-0.48%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
261.37 EUR 248.92 EUR
16.05.2024-0.67%
ÖkoWorld Klima C A0MX8G / LU0301152442
117.33 EUR 111.74 EUR
17.05.2024-0.63%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
108.78 EUR 103.60 EUR
17.05.2024-0.35%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
236.10 EUR 224.86 EUR
17.05.2024-0.35%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
165.40 EUR 157.52 EUR
17.05.2024-0.70%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
159.91 EUR 153.76 EUR
16.05.2024-0.01%
Pictet Biotech P USD 988562 / LU0090689299
927.05 USD 882.90 USD
17.05.2024-0.31%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
384.98 EUR 366.65 EUR
17.05.2024-0.29%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
422.63 EUR 402.50 EUR
17.05.2024-0.24%
Pictet Water P EUR 933349 / LU0104884860
564.39 EUR 537.51 EUR
17.05.2024-0.32%
Platform A2QCYA / DE000A2QCYA6
68.78 USD 65.50 USD
16.05.2024+0.74%
PRIMA Global Challenges A A0JMLV / LU0254565053
209.65 EUR 199.17 EUR
17.05.2024+0.47%
PRIMA Global Werte A A0D9KC / LU0215933978
196.97 EUR 187.12 EUR
17.05.2024-0.09%
proud at work classic A2PRZX / DE000A2PRZX5
174.89 EUR 166.56 EUR
17.05.2024-0.47%
proud at work purpose A2JF9B / DE000A2JF9B6
152.45 EUR
17.05.2024-0.92%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
68.41 EUR 65.78 EUR
17.05.2024-0.06%
PTAM Balanced Portfolio A 987725 / LU0084489227
74.01 EUR 70.49 EUR
17.05.2024+0.16%
R + P Universal Fonds I 531696 / DE0005316962
166.58 EUR 158.65 EUR
16.05.2024-0.29%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
279.07 EUR
17.05.2024+1.37%
RB LuxTopic Flex A A0CATN / LU0191701282
354.96 EUR 338.06 EUR
17.05.2024-0.35%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
380.08 EUR 361.98 EUR
16.05.2024-0.29%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
304.32 EUR
16.05.2024-0.59%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
113.68 EUR 108.27 EUR
16.05.2024+0.74%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
366.92 EUR
16.05.2024-0.36%
RobecoSAM Smart Materials Equity EUR F A2QD22 / LU2145464264
296.16 EUR
16.05.2024-0.51%
RobecoSAM Smart Materials Equity EUR G A2QD23 / LU2145464421
189.70 EUR
16.05.2024-0.51%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
592.21 EUR 564.01 EUR
16.05.2024-0.58%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
184.94 EUR
16.05.2024-0.58%
S4A Pure Equity Germany A1W896 / DE000A1W8960
216.46 EUR 206.15 EUR
16.05.2024-0.22%
S4A US Long R A1H6HH / DE000A1H6HH3
416.20 USD 396.38 USD
16.05.2024+0.12%
Santander AM Euro Equity A A0PD13 / LU0341648862
215.75 EUR
16.05.2024-0.31%
Santander European Dividend AD A1W17L / LU0952333507
111.63 EUR
16.05.2024+0.42%
Santander GO North American Equity C A2PGSU / LU1942727402
11.21 USD
16.05.2024-0.09%
Saphir Global CHANCE B 725263 / LU0154399124
33.30 EUR 31.56 EUR
16.05.2024+0.61%
Saphir Global CHANCE O A0MKTW / LU0286941991
20.27 EUR
16.05.2024+0.60%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
27.68 EUR 26.36 EUR
17.05.2024+0.46%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
49.06 EUR 46.60 EUR
17.05.2024+0.25%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
49.48 EUR 47.01 EUR
17.05.2024-0.34%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
34.44 EUR 32.72 EUR
17.05.2024-0.34%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
40.45 EUR
17.05.2024-0.34%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
29.89 EUR
17.05.2024-0.34%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
251.48 USD 238.90 USD
17.05.2024+0.46%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
237.42 EUR 225.55 EUR
17.05.2024+0.07%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
320.41 EUR 304.39 EUR
17.05.2024-0.54%
SEB Aktienfonds 847347 / DE0008473471
123.88 EUR 119.12 EUR
16.05.2024-0.76%
SEB EuroCompanies 976920 / DE0009769208
82.83 EUR 78.89 EUR
16.05.2024-0.14%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
86.01 EUR 82.31 EUR
16.05.2024-0.22%
SI BestSelect A A0MP26 / DE000A0MP268
191.20 EUR 182.10 EUR
17.05.2024+0.42%
Siemens Global Growth A 977265 / DE0009772657
16.58 EUR
16.05.2024-0.24%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
38.73 EUR 36.89 EUR
16.05.2024+0.33%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
460.53 EUR 447.12 EUR
16.05.2024-0.32%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
98.94 EUR 95.13 EUR
16.05.2024-0.14%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.85 EUR 21.65 EUR
16.05.2024-0.09%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
25.12 EUR 23.86 EUR
16.05.2024-0.21%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
94.97 CHF
16.05.2024-0.18%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
103.29 USD
16.05.2024+1.47%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
155.99 EUR
16.05.2024-0.49%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
164.08 USD
16.05.2024-0.05%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
17348.00 JPY
16.05.2024+0.56%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
110.44 EUR 105.18 EUR
16.05.2024-0.22%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
35.81 EUR 33.93 EUR
17.05.2024+0.47%
Templeton Eastern Europe Fund Class W acc EUR A1W6JY / LU0976566819
7.88 EUR
17.05.2024+0.90%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.90 EUR 28.33 EUR
17.05.2024+0.39%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.60 EUR 29.94 EUR
17.05.2024-0.23%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
22.34 USD 21.17 USD
17.05.2024-0.19%
Templeton Frontier Markets Fund Class W acc EUR A1W6D0 / LU0976564525
17.82 EUR
17.05.2024-0.28%
Templeton Global Climate Change Fund W acc A1W6J0 / LU0976567114
24.25 EUR
17.05.2024-0.21%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.77 EUR 22.52 EUR
17.05.2024+0.09%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
23.47 EUR 22.24 EUR
17.05.2024+0.14%
terrAssisi Aktien I AMI I a A2DVTE / DE000A2DVTE6
192.95 EUR
17.05.2024-0.04%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
55.76 EUR 53.36 EUR
17.05.2024-0.06%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
937.62 EUR 910.31 EUR
16.05.2024-0.13%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
314.43 EUR 305.27 EUR
16.05.2024-0.29%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
629.95 EUR 611.60 EUR
16.05.2024+0.20%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
85.11 EUR 81.13 EUR
16.05.2024-0.09%
UBS Lux Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
147.47 EUR 143.17 EUR
16.05.2024+0.06%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
20.78 USD
16.05.2024+0.10%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
48.93 EUR 46.60 EUR
17.05.2024+0.37%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
58.72 EUR 55.92 EUR
17.05.2024-0.11%
Value Opportunity Fund P A0RD3R / LU0406025261
94.48 EUR 89.98 EUR
17.05.2024+0.17%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
130.29 USD
16.05.2024+0.09%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
31.61 USD
16.05.2024+1.93%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
26.53 USD
16.05.2024+1.96%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
41.44 EUR
16.05.2024-0.19%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
45.57 EUR
16.05.2024-0.09%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
40.93 EUR
16.05.2024-0.10%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
60.97 USD
16.05.2024+1.08%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
60.58 USD
16.05.2024+1.07%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
32.54 USD
16.05.2024+0.31%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
36.17 USD
16.05.2024+0.31%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
129.67 USD
16.05.2024-0.17%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
128.55 USD
16.05.2024-0.17%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
100.50 USD
16.05.2024-0.20%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
250.18 EUR
17.05.2024-0.12%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
175.49 EUR 167.13 EUR
17.05.2024-0.12%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
149.41 EUR 140.82 EUR
17.05.2024-0.32%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
144.08 EUR 135.80 EUR
17.05.2024+0.36%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
59.25 EUR 56.03 EUR
17.05.2024-0.04%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
242.34 EUR 230.80 EUR
17.05.2024-0.32%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
98.71 EUR 94.01 EUR
17.05.2024+0.64%
Weberbank Premium 100 531982 / DE0005319826
75.15 EUR 72.26 EUR
16.05.2024-0.23%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
46.67 USD
16.05.2024+1.15%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
61.26 USD
16.05.2024-0.16%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
109.28 USD
16.05.2024-0.06%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:16:34